Industry Insights
Articles
The Impact of New Money Market Fund Regulations on Investment Policies
In July 2014, the U.S. Securities and Exchange Commission issued new regulations for U.S.-domiciled money market funds (MMFs).
Articles
Six Tips for Managing Brexit’s Unknowns
The British vote for “Brexit,” or to leave the European Union (EU), has ended. But it’s only the end of the beginning.
Articles
Managing the Unknowns A U.S. Corporate Treasury View
There can be no doubt that today, corporate treasurers around the globe have major challenges: slow economic growth, fallout from Basel III, foreign exchange volatility and financial crisis regulatory overhang.
industry insight
Managing the Unknowns A U.S. Corporate Treasury View
There can be no doubt that today, corporate treasurers around the globe have major challenges: slow economic growth, fallout from Basel III, foreign exchange volatility and financial crisis regulatory overhang.
Regulatory Insights
Net Stable Funding Ratio Comment Letter
We applaud the rule’s objective – to ensure that large and globally-active U.S. banks have sufficient liquidity to withstand a one-year period of extended stress.
Corporate Cash Briefing
Treasury Strategies’ Quarterly Corporate Cash Briefing™ – July 2016
How will current and anticipated market events impact your treasury decisions?
Regulatory Insights
Proposed Treasury Regulations Under Section 385
In April, the U.S. Treasury issued a proposal: Treatment of Certain Interests in Corporations as Stock or Indebtedness, which could have sweeping implications for many routine treasury activities.
Articles
Maintaining Public Sector Funding Access: The Importance of Preserving Money Market Mutual Funds (MMFs)
New MMF regulations, taking effect in October of this year, are having major negative consequences for issuers and borrowers of debt held by money market funds. Specifically, Tax-Exempt MMFs (TE MMFs) are closing and assets are leaving. This is drying up a very important municipal financing conduit. As TE MMF funds close (or shorten their… Read more »
Articles
Simple Steps Can Stop Sophisticated Fraud
Treasury Strategies shows how proper planning and protocols can stop business email compromise in its tracks.
Corporate Cash Briefing
Treasury Strategies’ Quarterly Corporate Cash Briefing™ – April 2016
Click here to download the presentation. Click here to access the recording. Take cover! Driving factors are forcing corporate treasurers to act in 2016. Please join the largest and longest-running conversation on corporate cash decisions in the financial industry. Our upcoming Quarterly Corporate Cash Briefing™ will include a discussion of corporate treasury priorities and a… Read more »